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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.9%
AUM
$389M
AUM Growth
+$17.3M
Cap. Flow
+$35.9M
Cap. Flow %
9.24%
Top 10 Hldgs %
45.94%
Holding
188
New
13
Increased
30
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
4
MBB icon
iShares MBS ETF
MBB
+$7.14M
5
PFE icon
Pfizer
PFE
+$4.24M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$5.53M
2
DHR icon
Danaher
DHR
+$4.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 7.9%
3 Healthcare 5.44%
4 Consumer Discretionary 4.58%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
101
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$325K 0.08%
+23,870
New +$354K
MO icon
102
Altria Group
MO
$114B
$310K 0.08%
7,667
-304
-4% -$13.3K
GIS icon
103
General Mills
GIS
$19.7B
$306K 0.08%
4,000
– –
CB icon
104
Chubb
CB
$135B
$286K 0.07%
1,573
-97
-6% -$18.4K
BCDA icon
105
BioCardia
BCDA
$14.6M
$276K 0.07%
+9,479
New +$245K
BEAM icon
106
Beam Therapeutics
BEAM
$2.84B
$271K 0.07%
5,690
-25
-0.4% -$1.43K
MRK icon
107
Merck
MRK
$318B
$267K 0.07%
3,103
+101
+3% +$9.02K
BGB
108
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$265K 0.07%
24,921
– –
NKE icon
109
Nike
NKE
$61.9B
$265K 0.07%
3,194
-111
-3% -$11.9K
NMZ icon
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$265K 0.07%
25,812
– –
DHR icon
111
Danaher
DHR
$144B
$264K 0.07%
1,152
-18,404
-94% -$4.51M
MHN
112
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$264K 0.07%
26,892
– –
DBRG icon
113
DigitalBridge
DBRG
$2.95B
$260K 0.07%
20,761
-10,029
-33% -$193K
KKR icon
114
KKR & Co
KKR
$92.3B
$258K 0.07%
6,003
– –
IBM icon
115
IBM
IBM
$224B
$255K 0.07%
2,149
– –
IYW icon
116
iShares US Technology ETF
IYW
$25.5B
$254K 0.07%
3,460
– –
AEP icon
117
American Electric Power
AEP
$68.4B
$249K 0.06%
2,880
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$242K 0.06%
2,002
– –
PMT
119
PennyMac Mortgage Investment
PMT
$842M
$241K 0.06%
20,497
-11,303
-36% -$165K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.9B
$240K 0.06%
2,340
– –
XYL icon
121
Xylem
XYL
$28.1B
$232K 0.06%
2,660
– –
XOM icon
122
ExxonMobil
XOM
$634B
$231K 0.06%
2,642
+147
+6% +$13.4K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$230K 0.06%
12,190
– –
EQIX icon
124
Equinix
EQIX
$103B
$223K 0.06%
392
– –
JLS icon
125
Nuveen Mortgage and Income Fund
JLS
$94.7M
$221K 0.06%
13,744
-48,739
-78% -$815K
3 4
5
6 7

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DLP
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RAM
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SCM
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SAIG
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MPM
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ECM
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Family Management's Q3 2022 Portfolio in Review

As of Q3 2022, Family Management held 188 positions worth $389M, up 4.7% from $371M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Family Management deployed $35.9M of net new capital in Q3 2022, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was iShares MBS ETF: 73,642 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $4.51M trimmed.

  • Family Management's largest Q3 2022 buy was iShares MBS ETF: 73,642 shares worth $6.74M.
  • Family Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $26.5M increase.
  • Family Management's biggest Q3 2022 reduction was Danaher, cutting an estimated $4.51M.
  • Family Management fully exited Dimensional International Value ETF in Q3 2022, selling an estimated $5.53M.
  • Family Management's ten largest holdings make up 46% of its $389M portfolio in Q3 2022.
  • Family Management opened 13 new positions and closed 32 in Q3 2022.
  • Family Management's portfolio value rose 4.7% quarter-over-quarter to $389M.

Based on Family Management's 13F filing for Q3 2022, filed 14 Nov 2022.